Loss Contingency, Sponsors of Retirement Plan Alleging Violation

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- Definition

The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611

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- Definition

Number of plaintiffs that have filed claims pertaining to a loss contingency.

+ References

No definition available.

+ Details

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- Definition

The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 05

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6395354&loc=d3e12631-108344

+ Details

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Commitments and Contingencies (Details) (USD $) In Millions, unless otherwise specified		0 Months Ended
	Jun. 30, 2013	Sep. 26, 2012 Healthcare Strategies, Inc., Plan [Member] plantiff	Feb. 22, 2011 Healthcare Strategies, Inc., Plan [Member] plantiff	Jun. 30, 2013 Investment purchase commitment	Dec. 31, 2012 Investment purchase commitment
Loss Contingencies [Line Items]
Off-balance sheet commitment to purchase investments				$ 332.1	$ 314.9
Possible losses in excess of amounts accrued	$ 40.0
Sponsors of retirement plan alleging violation			2
Number of plantiffs		15,000